Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 14,140 KRW | +1.11% | 2.19 B KRW | 0.56 | 9 USD | +156.37% | 0.49% | Equity | Theme | |
−99.01% | 2,007 ZAC | −0.84% | 128.35 M ZAC | 0.14 | 18.01 B USD | +24.57% | 0.55% | Equity | Total market | |
−99.01% | 500.8 JPY | −0.46% | 130.21 K JPY | 0.04 | 1.41 M USD | +0.80% | 0.12% | Fixed income | Investment grade | |
EETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,061 ZAC | +1.34% | 89.52 M ZAC | 1.06 | 2.71 B USD | +1.71% | 0.52% | Asset allocation | Target outcome |
−99.00% | 499.8 JPY | −1.23% | 264.89 K JPY | 0.82 | 14.14 M USD | +0.16% | 0.01% | Fixed income | Investment grade | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | −0.19% | 151.23 M ZAC | 0.85 | 2.54 B USD | +3.74% | — | Asset allocation | Target outcome |
RRWAGPRW ACTIVELY MANAGED ETF | −99.00% | 1,133 ZAC | −1.56% | 1.13 K ZAC | 0.00 | 211.85 M USD | +9.31% | — | Equity | Real estate |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,110 ZAC | +0.54% | 126.54 K ZAC | 0.02 | 621.51 M USD | +6.16% | — | Asset allocation | Target outcome |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,076 ZAC | +0.19% | 87.11 M ZAC | 0.30 | 2.85 B USD | +8.73% | — | Asset allocation | Target outcome |
CCOGCAPCCP ACTIVELY MANAGED ETF | −99.00% | 1,082 ZAC | −2.79% | 3.25 K ZAC | 0.00 | 269.32 M USD | +10.34% | — | Asset allocation | Target outcome |
−99.00% | 1,274 ZAC | −0.08% | 54.2 M ZAC | 1.63 | 2.22 B USD | +14.76% | 0.46% | Equity | Real estate | |
RRWDVFREITWAY DV PROPERTY ETF | −99.00% | 1,156 ZAC | −0.94% | 7.65 M ZAC | 3.20 | 179.35 M USD | +13.68% | 0.79% | Equity | Real estate |
−99.00% | 437.6 JPY | +0.30% | 2.97 M JPY | 0.13 | 7.44 M USD | −12.90% | 0.14% | Equity | Information technology | |
CCSGOVI10X GOVI | −99.00% | 1,073 ZAC | +0.47% | 241.3 M ZAC | 0.61 | 12.53 B USD | +6.96% | 0.28% | Fixed income | Broad credit |
−98.99% | 1,621 ZAC | −1.28% | 167.33 M ZAC | 0.80 | 8.47 B USD | +42.80% | 0.29% | Equity | Total market | |
IINCOME10XIACTIVELY MANAGED ETF | −98.99% | 1,042 ZAC | +0.29% | 5.22 M ZAC | 0.02 | 4.11 B USD | +3.80% | 0.52% | Asset allocation | Target outcome |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,064 ZAC | −1.85% | 298.91 M ZAC | 0.18 | 4.4 B USD | +5.79% | — | Equity | Total market |
CCOUSDICDI ACTIVELY MANAGED ETF | −98.99% | 1,046 ZAC | −0.57% | 7.78 M ZAC | 4.30 | 26.12 M USD | +9.73% | — | Fixed income | Broad credit |
−98.99% | 4,924 ZAC | +0.04% | 72.53 M ZAC | 1.18 | 2.62 B USD | +10.44% | 0.53% | Equity | Real estate | |
WWNXT4010X NEXT 40 | −98.99% | 1,129 ZAC | 0.00% | 33.98 M ZAC | 0.21 | 2.06 B USD | +12.10% | 0.41% | Equity | Mid cap |
CCSYSB10X YSB | −98.99% | 1,130 ZAC | +1.35% | 34.85 M ZAC | 0.40 | 1.91 B USD | +10.80% | 0.39% | Fixed income | Broad credit |
−98.99% | 3,475 ZAC | +0.40% | 374.26 M ZAC | 1.24 | 12.04 B USD | +11.40% | 0.27% | Equity | Large cap | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.99% | 1,212 ZAC | +1.76% | 1.3 M ZAC | 0.35 | 582.17 M USD | +14.61% | — | Asset allocation | Target outcome |
−98.99% | 11,340 ZAC | −0.30% | 106.91 M ZAC | 0.63 | 14.58 B USD | +62.11% | 0.38% | Equity | Large cap | |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,136 ZAC | +0.35% | 31.05 M ZAC | 0.06 | 4.23 B USD | +12.29% | 0.56% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,156 ZAC | +0.35% | 175.71 K ZAC | 0.03 | 111.35 M USD | +12.98% | 0.78% | Equity | Real estate |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,131 ZAC | +0.35% | 35.82 M ZAC | 0.52 | 3.25 B USD | +11.80% | 0.31% | Equity | Large cap |
−98.98% | 495.5 JPY | +0.51% | 545.05 K JPY | 2.08 | 35.12 M USD | −2.48% | — | Fixed income | Investment grade | |
CCOOPTICOG ACTIVELY MANAGED ETF | −98.98% | 1,142 ZAC | +1.15% | 606.4 K ZAC | 0.35 | 333.28 M USD | +7.54% | 0.95% | Asset allocation | Target outcome |
CCOGEMCGE ACTIVELY MANAGED ETF | −98.97% | 1,072 ZAC | 0.00% | 822.22 K ZAC | 1.38 | 1.02 B USD | −1.32% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | −98.97% | 1,068 ZAC | −3.52% | 556.43 K ZAC | 2.80 | 2.59 B USD | +2.91% | — | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | −98.97% | 1,319 ZAC | +0.69% | 7.39 M ZAC | 1.40 | 1.89 B USD | +19.66% | — | Equity | Total market |
−94.93% | 74.38 HKD | −0.85% | 14.88 K HKD | 0.08 | 205.42 M USD | −5.62% | 1.99% | Equity | Large cap | |
−94.88% | 81.16 HKD | −0.42% | 18.67 K HKD | 0.05 | 254.17 M USD | +7.39% | 1.40% | Equity | Total market | |
−94.64% | 3,968 ZAC | −0.23% | 17.18 M ZAC | 0.03 | 677.03 M USD | +23.95% | 0.40% | Fixed income | Investment grade | |
−90.08% | 1,477 JPY | −0.81% | 4.59 M JPY | 0.27 | 34.27 M USD | −1.13% | 0.14% | Equity | Real estate | |
−90.07% | 1,905 JPY | −1.09% | 172.24 M JPY | 1.56 | 22.96 M USD | −5.19% | 0.35% | Equity | Large cap | |
−90.06% | 1,309 JPY | −0.53% | 511.83 M JPY | 8.01 | 66.5 M USD | +1,170.68% | 0.20% | Equity | Large cap | |
−90.04% | 1,893 JPY | −0.42% | 222.83 M JPY | 1.00 | 35.94 M USD | +2,991.99% | 0.20% | Equity | Large cap | |
−90.03% | 1,874 JPY | −0.27% | 69.34 K JPY | 0.01 | 82.5 M USD | −6.02% | 0.10% | Fixed income | Investment grade | |
−90.01% | 1,067 JPY | 0.00% | 22.48 M JPY | 0.56 | 89.71 M USD | +5.35% | 0.15% | Equity | Total market | |
−90.00% | 2,045 JPY | −0.20% | 243.35 K JPY | 0.23 | 12.35 M USD | +104.41% | 0.10% | Fixed income | Investment grade | |
−89.97% | 2,020 JPY | +0.25% | 47.02 M JPY | 4.50 | 8.24 M USD | +0.65% | — | Fixed income | Broad credit | |
−89.74% | 5.64 AED | +0.71% | 998 AED | 0.04 | 73.64 M USD | −4.39% | 1.00% | Equity | Total market | |
−82.66% | 31.00 BRL | +0.32% | 1.47 M BRL | 0.50 | 86.73 M USD | +60.18% | — | Currency | Long Solana, short USD | |
−81.54% | 1.051 SGD | +0.10% | 5.25 K SGD | 0.90 | 29.31 M USD | +11.38% | 1.53% | Equity | High dividend yield | |
−73.56% | 13.18 MXN | 0.00% | 13 MXN | 0.29 | 145.8 K USD | +103.35% | 0.65% | Equity | Total market | |
−72.66% | 3,678 ILA | +1.49% | 1 B ILA | 3.67 | 733.75 M USD | −6.25% | 0.43% | Equity | Total market | |
−49.18% | 11,180 KRW | +0.13% | 337.1 M KRW | 0.21 | 167.9 K USD | +193.33% | 0.25% | Equity | Theme | |
−40.73% | 10,965 KRW | −0.36% | 192.05 M KRW | 0.43 | 139.48 K USD | +146.67% | 0.25% | Equity | Information technology | |
−30.39% | 14.60 CAD | −2.14% | 213.5 K CAD | 0.64 | 8.99 M USD | −20.25% | — | Equity | Information technology | |
−30.16% | 21.48 CAD | −0.32% | 1.72 K CAD | 0.18 | 6.47 M USD | +15.52% | — | Fixed income | Investment grade | |
−30.10% | 14.62 CAD | −0.68% | 3.13 M CAD | 0.48 | 807.84 M USD | +60.94% | 0.47% | Equity | Total market | |
−19.06% | 91.13 CHF | −16.33% | 547 CHF | 0.16 | 4.08 M USD | +235.95% | — | Currency | Long Bitcoin, short USD | |
−18.82% | 19.852 USD | +0.11% | 0 USD | 0.00 | 1.22 M USD | −6.44% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −16.66% | 39.77 MXN | 0.00% | 1.71 K MXN | 0.64 | 684.72 K USD | −14.88% | — | Equity | Total market |
−10.44% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 818.73 M USD | +20.60% | 0.30% | Equity | High dividend yield | |
−9.84% | 5.079 USD | −0.56% | 0 USD | — | 2.24 M USD | +0.34% | 0.09% | Equity | Large cap | |
−8.26% | 39.82 USD | −5.42% | 1.41 M USD | 1.09 | 22.69 M USD | +117.07% | 8.78% | Equity | Total market | |
−7.92% | 14.460 EUR | −8.80% | 781 EUR | 0.68 | 8.22 M USD | −40.94% | 0.04% | Commodities | Copper | |
−6.79% | 519.0 JPY | −1.83% | 2.08 M JPY | 1.00 | 24.22 M USD | +53.45% | 0.51% | Equity | Total market | |
−6.47% | 20.83 BRL | +1.56% | 30.93 K BRL | 0.23 | 31.88 M USD | +149.07% | — | Currency | Long cryptocurrency basket, short BRL | |
−5.98% | 7,654 GBX | −5.06% | 12.74 M GBX | 1.44 | 6.42 M USD | +25.36% | 2.28% | Equity | Information technology | |
−5.41% | 17,716 ZAC | +2.38% | 88.58 K ZAC | 0.01 | 3 M USD | −44.98% | — | Commodities | Palladium | |
−5.27% | 77,001 ZAC | −0.00% | 147.53 M ZAC | 11.08 | 7.64 M USD | −69.85% | — | Commodities | Rhodium | |
−5.01% | 11.75 MXN | −0.25% | 1.96 M MXN | 2.42 | 16.57 M USD | +27.26% | 0.90% | Equity | Large cap | |
−4.82% | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | 1.95 B USD | +38.28% | 0.07% | Equity | Total market | |
−4.63% | 108.51 EUR | −3.96% | 7.49 K EUR | 0.58 | 2.4 M USD | +219.94% | 2.58% | Equity | Theme | |
−4.50% | 4.222 HKD | −7.53% | 16.04 K HKD | 0.37 | 567.86 K USD | −43.75% | 1.20% | Equity | Energy | |
−4.15% | 2.05 AUD | 0.00% | 184.57 K AUD | 0.78 | 288.4 M USD | +13.47% | 1.50% | Equity | Total market | |
−4.06% | 7.0195 USD | −1.79% | 0 USD | 0.00 | 262.17 K USD | +47.18% | 0.15% | Equity | Consumer discretionary | |
−3.87% | 27.360 EUR | +0.29% | 0 EUR | 0.00 | 5.88 M USD | +14.71% | 0.18% | Equity | Total market | |
−3.85% | 10.098 EUR | −0.02% | 0 EUR | 0.00 | 91.4 M USD | +12.25% | 0.59% | Equity | Real estate | |
−3.84% | 20.150 EUR | −0.30% | 45.08 K EUR | 0.31 | 276.09 M USD | +3.94% | 0.31% | Equity | Total market | |
−3.83% | 0.1311 EUR | 0.00% | 25.3 K EUR | 0.26 | 5.41 M USD | −99.94% | — | Commodities | Natural gas | |
−3.80% | 38.12 BRL | −4.00% | 44.26 K BRL | 0.93 | 1.38 M USD | −11.72% | — | Equity | Theme | |
−3.78% | 448 IDR | −7.82% | 13.89 B IDR | 35,227.27 | — | −2.92% | 3.20% | Equity | Total market | |
−3.75% | 9.929 EUR | −0.39% | 233.07 K EUR | 1.70 | 6.39 M USD | +3.16% | 0.38% | Equity | Total market | |
−3.73% | 2.240 HKD | −3.53% | 538.06 M HKD | 0.66 | 432.98 M USD | −76.52% | 1.78% | Equity | Information technology | |
−3.73% | 3.72 AED | +0.54% | 11.91 K AED | 0.39 | 3.68 M USD | +6.96% | 1.00% | Equity | Large cap | |
−3.71% | 1,641.409 GBX | −1.25% | 39.27 M GBX | 1.52 | 44.51 M USD | −99.95% | 0.99% | Commodities | Natural gas | |
−3.70% | 396.75 EUR | −0.13% | 94.82 K EUR | 0.45 | 143.4 M USD | +40.50% | 0.30% | Equity | Large cap | |
−3.69% | 9.946 EUR | −0.06% | 5.04 K EUR | 0.74 | 6.4 M USD | +3.27% | 0.27% | Equity | Large cap | |
IIETHDDA Physical Ethereum ETP | −3.63% | 2.5442 EUR | +0.54% | 24.61 K EUR | 1.22 | 3.67 M USD | +111.43% | 0.95% | Currency | Long Ether, short USD |
−3.62% | 30.60 USD | −0.70% | 31 USD | 0.00 | 4.8 M USD | +6.97% | 0.49% | Equity | Total market | |
−3.52% | 103.7400 EUR | +0.01% | 25.93 K EUR | 0.37 | 67.14 M USD | +7.49% | 0.10% | Fixed income | Investment grade | |
−3.47% | 2.015 MYR | 0.00% | 0 MYR | 0.00 | 469.27 K USD | +11.13% | 0.50% | Equity | Large cap | |
−3.42% | 19.700 EUR | −0.52% | 196.74 K EUR | 0.69 | 160.91 M USD | +2.47% | 0.48% | Equity | Small cap | |
−3.33% | 8,335 KRW | −1.42% | 16.06 M KRW | 0.75 | — | +3.18% | — | Equity | Theme | |
−3.27% | 23.100 EUR | +0.54% | 0 EUR | 0.00 | 2.47 M USD | −4.40% | 0.20% | Equity | Total market | |
−3.22% | 3,741.100 MXN | 0.00% | 523.75 K MXN | 1.68 | 2.9 B USD | +9.04% | 0.20% | Equity | Total market | |
−3.21% | 25.020 EUR | +0.04% | 10.66 K EUR | 0.27 | 2.67 M USD | +1.73% | 0.44% | Equity | Total market | |
−3.20% | 28.740 EUR | +0.54% | 5.63 K EUR | 1.86 | 134.89 M USD | +16.43% | 0.32% | Equity | Total market | |
−3.19% | 44.18 BRL | −3.54% | 6.88 M BRL | 0.64 | 63.02 M USD | −4.75% | — | Currency | Long Ether, short USD | |
−3.16% | 3,545 KRW | +0.57% | 43.21 M KRW | 1.46 | 1.85 M USD | −74.89% | 0.69% | Equity | Energy | |
−3.15% | 1,145 KRW | −0.26% | 16.93 B KRW | 1.07 | 123.9 M USD | −88.13% | 0.49% | Equity | Theme | |
−3.13% | 4,054.850 MXN | 0.00% | 6.67 M MXN | 3.71 | 751.1 M USD | +12.75% | 0.48% | Equity | Total market | |
−3.12% | 8.81 USD | +1.26% | 9 USD | 0.00 | 7.43 M USD | +15.14% | 0.65% | Equity | Total market | |
−3.11% | 70.48 EUR | −2.53% | 86.97 K EUR | 0.37 | 18.63 M USD | +97.00% | 0.01% | Alternatives | Volatility | |
−3.11% | 9,160 KRW | −2.45% | 32.88 M KRW | 3.31 | 32.85 K USD | −15.98% | 0.59% | Equity | Total market |